GNMVX Mutual Fund

NAV$10.19

AUM$144M

TER0.50%

Holdings56

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NAV$10.19

PIMCO National Municipal Intermediate Value Fund

AUM$144M

TER0.50%

Holdings56

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Showing the top 0 of 56 holdings

Top 0 weight

0.00%

GNMVX top 10 holdings, by weight
#	Ticker	Name
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GNMVX Mutual Fund Top Holdings

GNMVX holdings top 10 positions.

GNMVX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

GNMVX sectors provide a detailed breakdown. GNMVX overlap shows how holdings compare to other funds in your portfolio.